Murphy Oil
331 hedge funds and large institutions have $4.44B invested in Murphy Oil in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 138 reducing their positions, and 44 closing their positions.
181% more call options, than puts
Call options by funds: $47.4M | Put options by funds: $16.9M
25% more capital invested
Capital invested by funds: $3.55B → $4.44B (+$894M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0% more ownership
Funds ownership: 87.56% → 87.56% (+0%)
0% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 44
1% less funds holding
Funds holding: 336 → 331 (-5)
36% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.8M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$27.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.8M |
| 5 |
SCM
SIR Capital Management
New York
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$38.2M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$17.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.5M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$13.8M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$12.3M |
MUR Hedge Fund Activity: Q1 2019 in Review
331 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Murphy Oil (MUR) for Q1 2019, worth a combined $4.44B — up 25% from $3.55B a quarter earlier.
Fund positioning in MUR was balanced in Q1 2019: 44 funds opened new positions, 44 closed out, 89 added to existing stakes and 138 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $30M. The largest seller was Millennium Management, cutting an estimated $38.2M.
- 331 institutional investors held Murphy Oil (MUR) as of Q1 2019, down from 336 in Q4 2018.
- Funds reported $4.44B of Murphy Oil stock for Q1 2019, up 25% quarter-over-quarter.
- 44 funds opened new Murphy Oil positions in Q1 2019 and 44 closed out, a net change of 0 holders.
- The largest Murphy Oil buyer in Q1 2019 was Arrowstreet Capital, an estimated $30M added.
- The largest Murphy Oil seller in Q1 2019 was Millennium Management, an estimated $38.2M sold.
Based on aggregated 13F filings for Q1 2019.